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ITI Ultra Short Duration Fund Direct Growth

ITI Ultra Short Duration Fund Direct Growth

NAV ₹1,355.84 as on 11 Jun 2026

RiskModerately Low

Fund Size₹144.85Cr

NAV	₹1,355.84 as on 11 Jun 2026
Risk	Moderately Low
Fund Size	₹144.85Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

5 years 1 months (Since May 06, 2021)

Return since Launch

6.14%

Expense ratio

0.2%

Type

OPEN

AUM (Fund Size)

₹144.85

Risk Grade

Moderately Low

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective

ITI MUTUAL FUND

Rank (total assets)	#34 in India
Total AUM	₹10,825.15Cr

Date of Incorporation	10 Jan 2008

ITI Ultra Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 06 May 2021. The fund currently has an Asset Under Management(AUM) of ₹10,825.15 Cr and the Latest NAV as of 11 Jun 2026 is ₹1,355.84.
The ITI Ultra Short Duration Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.

Returns and Rankings